COMPASS Pathways Ownership | Who Owns COMPASS Pathways?

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COMPASS Pathways Ownership Summary

COMPASS Pathways is owned by 47.92% institutional investors, 22.15% insiders, and 29.93% retail investors. Tcg crossover management is the largest institutional shareholder, holding 6.01% of CMPS shares. ARK Genomic Revolution is the top mutual fund, with 2.91% of its assets in COMPASS Pathways shares.

CMPS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	COMPASS Pathways	47.92%	22.15%	29.93%
Sector	Healthcare Stocks	46.80%	8.14%	45.06%
Industry	Medical Care Facilities Stocks	68.77%	10.08%	21.15%
Idea	Psychedelic Stocks List	21.99%	14.59%	63.42%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tcg crossover management	3.86M	6.01%	$23.30M
Paradigm biocapital advisors lp	2.34M	3.64%	$14.11M
Ark investment management	2.10M	3.27%	$12.69M
Vivo capital	1.61M	2.50%	$9.71M
Logos global management lp	1.16M	1.80%	$7.00M
Pfm health sciences, lp	1.09M	1.70%	$6.58M
Aisling capital management lp	964.50K	1.50%	$5.83M
Rosalind advisors	734.00K	1.14%	$4.43M
Laurion capital management lp	510.91K	0.80%	$3.09M
Affinity asset advisors	500.51K	0.78%	$3.02M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Founders fund vii management	278.88K	13.10%	$1.68M
Rosalind advisors	734.00K	3.41%	$4.43M
Aisling capital management lp	964.50K	2.52%	$5.83M
Tcg crossover management	3.86M	2.43%	$23.30M
Vivo capital	1.61M	0.90%	$9.71M
Logos global management lp	1.16M	0.56%	$7.00M
Paradigm biocapital advisors lp	2.34M	0.54%	$14.11M
Sio capital management	293.42K	0.48%	$1.77M
Dafna capital management	243.21K	0.35%	$1.47M
Affinity asset advisors	500.51K	0.35%	$3.02M

Top Buyers

Holder	Shares	% Assets	Change
Logos global management lp	1.16M	0.56%	901.05K
Ikarian capital	302.91K	0.32%	302.91K
Sio capital management	293.42K	0.48%	293.42K
Shay capital	315.08K	0.26%	269.08K
Renaissance	263.80K	0.00%	247.50K

Top Sellers

Holder	Shares	% Assets	Change
Ra capital management	-	-	-791.36K
Soleus capital management	-	-	-565.55K
Affinity asset advisors	500.51K	0.35%	-527.36K
Exoduspoint capital management, lp	-	-	-428.71K
Point72 asset management	-	-	-260.10K

New Positions

Holder	Shares	% Assets	Change	Value
Ikarian capital	302.91K	0.32%	302.91K	$1.83M
Hennion & walsh asset management	109.99K	0.03%	109.99K	$664.33K
Hap trading	80.00K	0.01%	80.00K	$54.00K
Millennium management	60.00K	0.00%	60.00K	$362.40K
Legal & general group	33.95K	-	33.95K	$204.39K

Sold Out

Holder	Change
American capital advisory	-5.00
Ifp advisors	-10.00
Zrc wealth management	-69.00
Vitalstone financial	-100.00
Mather group, llc.	-185.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	137	4.58%	32,772,645	15.26%	47	2.77%	52	-	26	36.84%
Jun 30, 2024	130	5.69%	28,432,133	3.56%	44	2.25%	51	10.87%	19	-26.92%
Mar 31, 2024	123	-8.21%	27,455,455	19.85%	44	2.08%	46	-14.81%	26	-7.14%
Dec 31, 2023	134	8.94%	22,908,983	2.89%	46	1.93%	54	10.20%	28	47.37%
Sep 30, 2023	123	17.14%	22,264,942	168.89%	48	13.01%	49	68.97%	19	-13.64%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
ARK Genomic Revolution	1.99M	2.91%	-86.12K
ARK Genomic Revolution ETF	1.99M	2.91%	9.57K
iShares Biotechnology ETF	371.72K	0.54%	-2.22K
Nikko Gbl All Biological Genome Eq MF	316.75K	0.46%	-67.45K
Putnam Sustainable Future A	162.90K	0.24%	-
AZ Fd1 AZ Allc Tr A-AZ C	151.71K	0.22%	-77.00
Putnam Sustainable Future ETF	120.11K	0.18%	6.46K
Simplify Propel Opportunities ETF	120.00K	0.18%	120.00K
Horizons Psychedelic Stock ETF	94.00K	0.14%	-14.95K
Saba Capital Income & Opportunities Fund	61.19K	0.09%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 24, 2024	Malievskaia Ekaterina	-	Sell	-
Oct 24, 2024	Malievskaia Ekaterina	-	Sell	-
Oct 24, 2024	Goldsmith George Jay	-	Sell	-
Oct 24, 2024	Goldsmith George Jay	-	Sell	-
Sep 26, 2024	ATAI Life Sciences N.V.	-	Sell	$16.09M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	4
2024 Q3	-	1
2024 Q2	-	28
2024 Q1	-	44
2023 Q4	-	8

CMPS Ownership FAQ

Who Owns COMPASS Pathways?

COMPASS Pathways shareholders are primarily institutional investors at 47.92%, followed by 22.15% insiders and 29.93% retail investors. The average institutional ownership in COMPASS Pathways's industry, Medical Care Facilities Stocks, is 68.77%, which COMPASS Pathways falls below.

Who owns the most shares of COMPASS Pathways?

COMPASS Pathways’s largest shareholders are Tcg crossover management (3.86M shares, 6.01%), Paradigm biocapital advisors lp (2.34M shares, 3.64%), and Ark investment management (2.1M shares, 3.27%). Together, they hold 12.92% of COMPASS Pathways’s total shares outstanding.

Does Blackrock own COMPASS Pathways?

BlackRock is not among the top 10 institutional shareholders of COMPASS Pathways.

Who is COMPASS Pathways’s biggest shareholder by percentage of total assets invested?

Founders fund vii management is COMPASS Pathways’s biggest shareholder by percentage of total assets invested, with 13.10% of its assets in 278.88K COMPASS Pathways shares, valued at 1.68M$.

Who is the top mutual fund holder of COMPASS Pathways shares?

ARK Genomic Revolution is the top mutual fund holder of COMPASS Pathways shares, with 2.91% of its total shares outstanding invested in 1.99M COMPASS Pathways shares.

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